Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $7.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 84,298,270 | $4.925B | 68.9% | $22.67 | +130.4% | COM NEW | 268150109 |
| — | SolarWinds Corporation | 100,181,291 | $1.692B | 23.7% | $13.14 | — | COM | 83417Q105 |
| — | McAfee Corporation | 18,852,120 | $528M | 7.4% | $16.69 | — | COM CL A | 579063108 |